Beacon Capital Management, Inc. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$2.2T
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 841,356 | $177.4B | 8.13% | |
| 2 | VPUVANGUARD WORLD FDS | 1,304,130 | $173.4B | 7.94% | |
| 3 | VDCVANGUARD WORLD FDS | 1,163,607 | $173.1B | 7.93% | |
| 4 | VCRVANGUARD WORLD FDS | 964,313 | $173.0B | 7.92% | |
| 5 | VOXVANGUARD WORLD FDS | 1,959,491 | $169.9B | 7.78% | |
| 6 | VISVANGUARD WORLD FDS | 1,162,582 | $169.5B | 7.76% | |
| 7 | VFHVANGUARD WORLD FDS | 2,443,361 | $168.6B | 7.72% | |
| 8 | VNQVANGUARD INDEX FDS | 1,911,034 | $167.0B | 7.65% | |
| 9 | VAWVANGUARD WORLD FDS | 996,991 | $127.8B | 5.85% | |
| 10 | BLVVANGUARD BD INDEX FD INC | 1,271,235 | $123.4B | 5.65% | |
| 11 | VHTVANGUARD WORLD FDS | 702,655 | $122.2B | 5.60% | |
| 12 | BIVVANGUARD BD INDEX FD INC | 1,393,489 | $120.5B | 5.52% | |
| 13 | VDEVANGUARD WORLD FDS | 1,368,712 | $116.4B | 5.33% | |
| 14 | VTIPVANGUARD MALVERN FDS | 1,255,606 | $61.9B | 2.84% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 748,810 | $60.3B | 2.76% | |
| 16 | EDVVANGUARD WORLD FD | 474,342 | $60.2B | 2.76% | |
| 17 | —INVESCO EXCHANGE TRADED FD T | 933,359 | $11.1B | 0.51% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,007 | $1.5B | 0.07% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,000 | $1.2B | 0.06% | |
| 20 | SPTLSPDR SERIES TRUST | 27,347 | $1.0B | 0.05% | |
| 21 | SPTISPDR SERIES TRUST | 16,731 | $1.0B | 0.05% | |
| 22 | GQ9SPDR GOLD TRUST | 6,825 | $909.0M | 0.04% | |
| 23 | SPABSPDR SERIES TRUST | 7,037 | $205.0M | 0.01% | |
| 24 | AAPLAPPLE INC | 921 | $182.0M | 0.01% | |
| 25 | BWXSPDR SERIES TRUST | 3,715 | $107.0M | 0.00% | |
| 26 | JNKSPDR SERIES TRUST | 970 | $106.0M | 0.00% | |
| 27 | HDHOME DEPOT INC | 510 | $106.0M | 0.00% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $100.0M | 0.00% | |
| 29 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $98.0M | 0.00% | |
| 30 | SPIPSPDR SERIES TRUST | 1,719 | $97.0M | 0.00% | |
| 31 | KNGZFIRST TR EXCHANGE TRADED FD | 4,128 | $90.0M | 0.00% | |
| 32 | DBCINVESCO DB COMMDY INDX TRCK | 5,031 | $79.0M | 0.00% | |
| 33 | DBAINVESCO DB G10 CURRENCY HRVS | 2,784 | $68.0M | 0.00% | |
| 34 | XSVMINVESCO EXCHANGE TRADED FD T | 2,064 | $61.0M | 0.00% | |
| 35 | PWVINVESCO EXCHANGE TRADED FD T | 1,655 | $61.0M | 0.00% | |
| 36 | XMMOINVESCO EXCHANGE TRADED FD T | 1,002 | $59.0M | 0.00% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 259 | $52.0M | 0.00% | |
| 38 | XMVMINVESCO EXCHANGE TRADED FD T | 1,305 | $43.0M | 0.00% | |
| 39 | RWRSPDR SERIES TRUST | 437 | $43.0M | 0.00% | |
| 40 | HONHONEYWELL INTL INC | 240 | $42.0M | 0.00% | |
| 41 | XSMOINVESCO EXCHANGE TRADED FD T | 980 | $37.0M | 0.00% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 607 | $36.0M | 0.00% | |
| 43 | PWBINVESCO EXCHANGE TRADED FD T | 693 | $34.0M | 0.00% | |
| 44 | RWXSPDR INDEX SHS FDS | 880 | $34.0M | 0.00% | |
| 45 | DTEDTE ENERGY CO | 260 | $33.0M | 0.00% | |
| 46 | MKC/VMCCORMICK & CO INC | 159 | $25.0M | 0.00% | |
| 47 | DISDISNEY WALT CO | 154 | $22.0M | 0.00% | |
| 48 | FSICUSDFS KKR CAPITAL CORP | 3,066 | $18.0M | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 200 | $15.0M | 0.00% | |
| 50 | FLRNSPDR SERIES TRUST | 331 | $10.0M | 0.00% | |
| 51 | —ISHARES TR | 417 | $10.0M | 0.00% | |
| 52 | AGGISHARES TR | 92 | $10.0M | 0.00% | |
| 53 | AFLAFLAC INC | 150 | $8.0M | 0.00% | |
| 54 | TIPISHARES TR | 69 | $8.0M | 0.00% | |
| 55 | BNDVANGUARD BD INDEX FD INC | 102 | $8.0M | 0.00% | |
| 56 | MSFTMICROSOFT CORP | 50 | $7.0M | 0.00% | |
| 57 | CUZCOUSINS PPTYS INC | 150 | $6.0M | 0.00% | |
| 58 | IAUUSDISHARES GOLD TRUST | 430 | $6.0M | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO | 51 | $6.0M | 0.00% | |
| 60 | FTSMFIRST TR EXCHANGE TRADED FD | 72 | $4.0M | 0.00% | |
| 61 | XLVSELECT SECTOR SPDR TR | 35 | $3.0M | 0.00% | |
| 62 | BILSPDR SERIES TRUST | 29 | $3.0M | 0.00% | |
| 63 | DIVGLOBAL X FDS | 118 | $3.0M | 0.00% | |
| 64 | SDIVEURGLOBAL X FDS | 152 | $3.0M | 0.00% | |
| 65 | KXIISHARES TR | 29 | $2.0M | 0.00% | |
| 66 | VTVVANGUARD INDEX FDS | 21 | $2.0M | 0.00% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 68 | SHYISHARES TR | 25 | $2.0M | 0.00% | |
| 69 | VUGVANGUARD INDEX FDS | 6 | $1.0M | 0.00% | |
| 70 | IXP*ISHARES TR | 24 | $1.0M | 0.00% | |
| 71 | RSPFINVESCO EXCHANGE TRADED FD T | 15 | $1.0M | 0.00% | |
| 72 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 11 | $1.0M | 0.00% | |
| 74 | FEPFIRST TR EXCH TRD ALPHA FD I | 15 | $1.0M | 0.00% | |
| 75 | REZIRESIDEO TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 76 | EFAISHARES TR | 19 | $1.0M | 0.00% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 78 | FPFFIRST TR EXCH TRD ALPHA FD I | 20 | $1.0M | 0.00% | |
| 79 | XLCSELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 80 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 81 | XLFISELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 82 | IXNISHARES TR | 7 | $1.0M | 0.00% | |
| 83 | IJRISHARES TR | 7 | $1.0M | 0.00% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 13 | $1.0M | 0.00% | |
| 85 | IEMGISHARES INC | 10 | $1.0M | 0.00% | |
| 86 | XLRESELECT SECTOR SPDR TR | 18 | $1.0M | 0.00% | |
| 87 | FPAFIRST TR EXCH TRD ALPHA FD I | 22 | $1.0M | 0.00% | |
| 88 | XLFSELECT SECTOR SPDR TR | 20 | $1.0M | 0.00% | |
| 89 | XLKSELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 90 | AMLPUSDALPS ETF TR | 57 | $1.0M | 0.00% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 15 | $1.0M | 0.00% | |
| 92 | FXLFIRST TR EXCHANGE TRADED FD | 9 | $1.0M | 0.00% | |
| 93 | XLBSELECT SECTOR SPDR TR | 12 | $1.0M | 0.00% | |
| 94 | RSPTINVESCO EXCHANGE TRADED FD T | 6 | $1.0M | 0.00% | |
| 95 | IEFISHARES TR | 4 | $0 | 0.00% | |
| 96 | TMTOYOTA MOTOR CORP | 1 | $0 | 0.00% | |
| 97 | NSYNICE LTD | 1 | $0 | 0.00% | |
| 98 | BPBP PLC | 4 | $0 | 0.00% | |
| 99 | GTXGARRETT MOTION INC | 24 | $0 | 0.00% | |
| 100 | INFYINFOSYS LTD | 21 | $0 | 0.00% |
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